CAFE KOPP CATERING AS

3943 PORSGRUNN

Finances

Return on Equity

9,44 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 909 000	3 110 000	2 536 000	3 908 000
Net Income	64 000	249 000	−228 000	294 000
Total Assets	1 610 000	1 598 000	1 289 000	1 989 000
Total Equity	678 000	814 000	565 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 909 000	3 110 000	2 536 000	3 908 000
Expenditure	4 797 000	2 822 000	2 763 000	3 512 000
Operating Profit	112 000	288 000	−228 000	397 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	12 000	13 000	17 000	21 000
Financial Balance	−10 000	−13 000	−15 000	−19 000
Earnings Before Tax	102 000	276 000	−243 000	377 000
Tax	38 000	27 000	−15 000	83 000
Net Income	64 000	249 000	−228 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	222 000	343 000	464 000
Total Current Assets	1 509 000	1 376 000	945 000	1 525 000
Total Assets	1 610 000	1 598 000	1 289 000	1 989 000
Total Retained Equity	178 000	314 000	65 000	294 000
Total Equity	678 000	814 000	565 000	794 000
Total Long-Term Debt	246 000	281 000	331 000	393 000
Total Current Debt	687 000	503 000	392 000	802 000
Total Equity and Debt	1 610 000	1 598 000	1 289 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 829 000	2 835 000	2 401 000	3 908 000
Other Income	80 000	276 000	135 000	0
Revenue	4 909 000	3 110 000	2 536 000	3 908 000
Cost of Goods Sold	2 452 000	1 305 000	1 238 000	1 653 000
Salary Costs	1 540 000	991 000	836 000	1 160 000
Depreciation	121 000	121 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	4 797 000	2 822 000	2 763 000	3 512 000
Operating Profit	112 000	288 000	−228 000	397 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	12 000	13 000	17 000	21 000
Financial Balance	−10 000	−13 000	−15 000	−19 000
Dividends	200 000	0	0	0
Net Income	64 000	249 000	−228 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	222 000	343 000	464 000
Total Tangible Assets	101 000	222 000	343 000	464 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	101 000	222 000	343 000	464 000
Stock	7 000	8 000	14 000	26 000
Total Investments	0	0	0	0
Cash, Bank	686 000	904 000	813 000	870 000
Total Current Assets	1 509 000	1 376 000	945 000	1 525 000
Total Assets	1 610 000	1 598 000	1 289 000	1 989 000
Total Equity	678 000	814 000	565 000	794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	281 000	331 000	393 000
Creditors	116 000	111 000	48 000	85 000
Unpaid Taxes	208 000	232 000	80 000	309 000
Dividends	200 000	0	0	0
Other Current Debt	124 000	133 000	264 000	324 000
Total Current Debt	687 000	503 000	392 000	802 000
Total Equity and Debt	1 610 000	1 598 000	1 289 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	30,59 %	−40,35 %	37,03 %
Debt-to-Equity Ratio	0,36	0,35	0,59	0,49
Operating Profit Margin	2,28 %	9,26 %	−8,99 %	10,16 %
Current Ratio	2,2	2,74	2,41	1,9
Quick Ratio	2,22	2,78	2,5	1,97
Equity Ratio	0,42	0,51	0,44	0,4
Gross Profit Margin	50,05 %	58,04 %	51,18 %	57,7 %